• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

S&W Milne Fund

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SMWMILI:LN

139.70 GBp

As of 00:59:30 ET on 04/16/2014.

Snapshot for S&W Milne Fund (SMWMILI)

Year To Date: +0.27% 3-Month: -0.54% 3-Year: +3.24% 52-Week Range: 135.80 - 147.20
1-Month: -0.75% 1-Year: +0.17% 5-Year: +2.95% Beta vs UKX: 0.42

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  • SMWMILI:LN 140.70
  • 1M
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Fund Profile & Information for SMWMILI

The Milne Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks a balanced return of income and capital growth. The Fund in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments.

Inception Date: 12-18-2006 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SMWMILI

NAV (on 2014-04-16) 139.70
Assets (M) (on 2014-04-16) 16.66
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMWMILI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.74
Dividend Yield (ttm) 1.37

Fees & Expenses for SMWMILI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMWMILI

Filing Date: 02/28/2013
Name Position Value % of Total
ETFS Physical Gold/Jersey 10,683 1,093,300 6.514%
GLG Investments PLC - GLG Japa 10,013 1,020,124 6.078%
Schroder UK Alpha Plus Fund 1,600,000 912,096 5.435%
Schroder International Selecti 3,900 902,070 5.375%
Vanguard S&P 500 UCITS ETF 40,000 762,900 4.546%
M&G Global Dividend Fund 470,000 752,376 4.483%
BH Macro Ltd 37,000 739,815 4.408%
M&G Strategic Corporate Bond F 1,000,000 705,400 4.203%
Veritas Funds PLC - Global Equ 4,100 681,830 4.063%
Schroder International Selecti 10,000 667,544 3.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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